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Daishin Government and Agency New Money Market Fund

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3391614:KS
1,015.53
KRW
0.04
0.00%
As of 03:08:16 ET on 09/04/2015.
Days to Maturity
-
Total Assets (t -) (on 09/04/2015)
4.203
Inception Date
11/17/2003
52Wk Range
1,000.00 - 1,025.91
Previous Close
1,015.49
52Wk Range
1,000.00 - 1,025.91
1 Yr Return
2.04%
YTD Return
1.29%
Days to Maturity
-
Total Assets (t -) (on 09/04/2015)
4.203
Inception Date
11/17/2003
Fund Managers
TAE-KYU YOO
Current Mgmt Fee
0.03%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP9GC4PI 100.00 m 100.26 b 0.00
CUSIP:PPEC5PSY 100.00 m 99.92 b 0.00
CUSIP:PP9D1MBN 90.00 m 89.67 b 0.00
NDFB 5 ¼ 09/10/15 70.00 m 51.00 b 0.00
KHFC 2014-12 1-1 50.00 m 50.12 b 0.00
Profile
Daishin Government and Agency Bond New Money Market Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve interest income and capital gain by investing in bonds and CPs. The Fund is classified as a bond investment trust which invests 80% or more in bonds.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205